Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59B |
| 2 |
Microsoft
MSFT
|
$637M |
| 3 |
Apple
AAPL
|
$587M |
| 4 |
Amazon
AMZN
|
$559M |
| 5 |
AstraZeneca
AZN
|
$329M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$323M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$121M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$98.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $610M | 0.2% | 3,050,047 +63,948 | +2% | +$12.8M |
|
102
Dominion Energy
D
$51.1B
| $609M | 0.2% | 8,334,814 +127,314 | +2% | +$9.3M |
|
103
US Bancorp
USB
$76B
| $603M | 0.2% | 10,144,882 +336,364 | +3% | +$20M |
|
104
PNC Financial Services
PNC
$81.7B
| $602M | 0.2% | 3,074,557 +96,637 | +3% | +$18.9M |
|
105
CSX Corp
CSX
$60.6B
| $594M | 0.19% | 19,979,530 +572,193 | +3% | +$17M |
|
106
Boeing
BA
$177B
| $588M | 0.19% | 2,672,260 +53,920 | +2% | +$11.9M |
|
107
Chubb
CB
$110B
| $582M | 0.19% | 3,354,765 +145,145 | +5% | +$25.2M |
|
108
Charter Communications
CHTR
$36.3B
| $566M | 0.18% | 777,331 -12,179 | -2% | -$8.86M |
|
109
TJX Companies
TJX
$152B
| $555M | 0.18% | 8,414,775 +175,561 | +2% | +$11.6M |
|
110
Marsh & McLennan
MMC
$101B
| $553M | 0.18% | 3,651,888 +142,418 | +4% | +$21.6M |
|
111
Simon Property Group
SPG
$59B
| $543M | 0.18% | 4,180,822 +81,725 | +2% | +$10.6M |
|
112
Estee Lauder
EL
$33B
| $539M | 0.18% | 1,796,653 +82,391 | +5% | +$24.7M |
|
113
Micron Technology
MU
$133B
| $537M | 0.17% | 7,558,626 +129,030 | +2% | +$9.16M |
|
114
Colgate-Palmolive
CL
$67.9B
| $535M | 0.17% | 7,080,504 +374,901 | +6% | +$28.3M |
|
115
Norfolk Southern
NSC
$62.8B
| $535M | 0.17% | 2,236,321 +44,301 | +2% | +$10.6M |
|
116
ConocoPhillips
COP
$124B
| $533M | 0.17% | 7,865,467 -161,836 | -2% | -$11M |
|
117
Canadian National Railway
CNI
$60.4B
| $530M | 0.17% | 4,576,648 +101,669 | +2% | +$11.8M |
|
|
XYZ
118
Block, Inc.
XYZ
$48.5B
| $529M | 0.17% | 2,206,337 +22,610 | +1% | +$5.42M |
|
119
Capital One
COF
$145B
| $529M | 0.17% | 3,264,237 +61,221 | +2% | +$9.92M |
|
120
T-Mobile US
TMUS
$284B
| $525M | 0.17% | 4,107,450 +119,153 | +3% | +$15.2M |
|
121
eBay
EBAY
$41.4B
| $524M | 0.17% | 7,517,209 +627,215 | +9% | +$43.7M |
|
122
Edwards Lifesciences
EW
$47.8B
| $509M | 0.17% | 4,496,911 +141,877 | +3% | +$16.1M |
|
123
Cigna
CI
$80.3B
| $505M | 0.16% | 2,521,542 +9,029 | +0.4% | +$1.81M |
|
124
Altria Group
MO
$113B
| $502M | 0.16% | 11,027,408 +165,608 | +2% | +$7.54M |
|
125
Truist Financial
TFC
$60.4B
| $497M | 0.16% | 8,478,331 +253,772 | +3% | +$14.9M |
|